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18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 2018 Page: 6 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 892506701 <br /> 111962 05/14/18 05/18/18 64.55 .00 64.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 64.55 <br /> <br /> Check : 1 Supplier Total: 64.55 .00 64.55 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8124549396 <br /> 111962 05/14/18 05/18/18 95.71 .00 95.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.71 <br /> <br /> Check : 1 Supplier Total: 95.71 .00 95.71 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 5142018 <br /> 111962 05/14/18 05/18/18 1,472.60 .00 1,472.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,472.60 <br /> <br /> Check : 1 Supplier Total: 1,472.60 .00 1,472.60 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 11106711 <br /> 111962 05/14/18 05/18/18 22.32 .00 22.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 22.32 <br /> <br /> Check : 1 Supplier Total: 22.32 .00 22.32 <br /> <br />